Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Chevron
CVX
|
$263M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$215M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 4 |
Waste Connections
WCN
|
$199M |
| 5 |
Blackstone
BX
|
$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$795M |
| 2 |
Royal Bank of Canada
RY
|
$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$298M |
| 4 |
EOG Resources
EOG
|
$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
276
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $65.3M | 0.06% |
1,638,381
+539,625
| +49% | +$21.5M |
|
277
Invesco Senior Loan ETF
BKLN
$6.98B
| $65.2M | 0.06% |
2,816,018
+1,493,154
| +113% | +$34.6M |
|
278
Credicorp
BAP
$20.7B
| $64.4M | 0.06% |
359,165
+20,602
| +6% | +$3.7M |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $63.7M | 0.06% |
1,674,953
+1,147,757
| +218% | +$43.6M |
|
280
Avery Dennison
AVY
$13.1B
| $63M | 0.06% |
712,792
-920,553
| -56% | -$81.3M |
|
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $62.7M | 0.06% |
901,352
+55,166
| +7% | +$3.84M |
|
|
PVG
282
DELISTED
PRETIUM RESOURCES INC.
PVG
| $62.4M | 0.06% |
6,494,098
+2,460,835
| +61% | +$23.6M |
|
283
CAE Inc
CAE
$8.53B
| $62M | 0.06% |
3,595,951
+140,985
| +4% | +$2.43M |
|
284
Seagate
STX
$40B
| $61.8M | 0.06% |
1,595,886
-13,583
| -0.8% | -$526K |
|
285
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $61.7M | 0.06% |
2,595,626
+55,148
| +2% | +$1.31M |
|
286
Everest Group
EG
$14.3B
| $60.8M | 0.06% |
238,981
+4,282
| +2% | +$1.09M |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $60.6M | 0.06% |
1,222,006
+425,882
| +53% | +$21.1M |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $60.3M | 0.06% |
1,539,725
+779,910
| +103% | +$30.5M |
|
289
Netflix
NFLX
$529B
| $60.3M | 0.06% |
403,556
+52,649
| +15% | +$7.87M |
|
290
Kilroy Realty
KRC
$5.05B
| $59.2M | 0.06% |
788,092
-164,070
| -17% | -$12.3M |
|
291
Ventas
VTR
$30.9B
| $58.9M | 0.06% |
847,391
-110,292
| -12% | -$7.66M |
|
292
Chubb
CB
$111B
| $58M | 0.06% |
398,738
-121,700
| -23% | -$17.7M |
|
293
iShares MSCI India ETF
INDA
$9.26B
| $57.9M | 0.06% |
1,803,544
+1,443
| +0.1% | +$46.3K |
|
294
Avis
CAR
$5.5B
| $57.6M | 0.06% |
2,112,341
+1,089,508
| +107% | +$29.7M |
|
295
Deere & Co
DE
$128B
| $57.5M | 0.06% |
465,605
+14,225
| +3% | +$1.76M |
|
296
Marsh & McLennan
MMC
$100B
| $57.5M | 0.06% |
737,359
+41,732
| +6% | +$3.25M |
|
297
Idexx Laboratories
IDXX
$51.4B
| $57M | 0.05% |
353,008
-1,951
| -0.5% | -$315K |
|
298
C.H. Robinson
CHRW
$14.9B
| $56.6M | 0.05% |
824,684
+93,533
| +13% | +$6.42M |
|
299
Public Storage
PSA
$52.2B
| $56.6M | 0.05% |
271,217
-1,685
| -0.6% | -$351K |
|
300
Western Union
WU
$2.86B
| $56.5M | 0.05% |
2,966,777
+1,834,328
| +162% | +$34.9M |
|